See what your fund actually adds
VanEck Real Estate TruSector ETF TRUR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRUR | Replication |
|---|---|---|
| Annualized growth | -21.7% | -12.8% |
| Annualized volatility | 11.3% | 9.9% |
| Sharpe ratio | -2.12 | -1.34 |
| Maximum drawdown | 10.9% | 8.2% |
| Replication fit (R²) | 0.95 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRUR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 72.5% |
| BCI | Alternatives · Commodities | 12.4% |
| XLF | Sector · Financials | 7.2% |
| XLU | Sector · Utilities | 5.6% |
| XLB | Sector · Materials | 2.3% |